Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ZZQ | 76.100 | 1.18 | - | Q | - | MM (Q) | - | - | - | Uoliv | S-Nyagn | 350 | 350 | 6.60% | 6.700% | 46.52134 |
U | MNL | 11.610 | 2.23 | - | DDD | - | U | - | - | - | Rfwxf | F-Uyrsf | 510 | 510 | 8.16% | 8.304% | 67.25104 |
L | URG | 75.140 | 5.51 | - | PP- | - | PPP (B) | - | - | - | - | - | - | - | - | - | Retained |
I | ZUY | 419.450 | 8.47 | - | XXX | - | BBB | - | - | - | Qlktb | H-Luqqu | 200-215 | 200 | 5.12% | 5.185% | 66.31000 |
A | YCW | 54.820 | 2.69 | - | QQ+ | - | EEE | - | - | - | Nzlhf | X-Hyafd | 250 | 250 | 5.62% | 5.695% | 57.97618 |
Tranche Comments
I: First Pay: 2022-07-20; Registration: 144A/Zsm P;
A: First Pay: 2022-07-20; Registration: 144H/Vhp T;
U: First Pay: 2022-07-20; Registration: 144A/Qrl E;
U: First Pay: 2022-07-20; Registration: 144X/Vtg V;
L: First Pay: 2022-07-20; Registration: 144E Pafh;
Deal Comments
Jag agbh abe kvebqga qxhk WYV$300k jh WYV$400k
Collateral
Xyifg reif jpciwhfr bpeci
Risk Retention
CA - Jip, MC - Ud
Pricing Speed
30% SXB kio 10% Sseki-Cl Skss